FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$456K
3
+$192K
4
PFE icon
Pfizer
PFE
+$158K
5
KO icon
Coca-Cola
KO
+$144K

Top Sells

1
+$943K
2
+$886K
3
+$536K
4
USB icon
US Bancorp
USB
+$300K
5
DUK icon
Duke Energy
DUK
+$297K

Sector Composition

1 Utilities 26.98%
2 Healthcare 11.7%
3 Financials 10.85%
4 Industrials 10.64%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.24%
64,102
77
$311K 0.23%
4,295
+1,295
78
$309K 0.23%
9,282
79
$295K 0.22%
5,343
+505
80
$272K 0.2%
2,230
81
$269K 0.2%
9,435
-32
82
$261K 0.2%
13,724
+1,855
83
$260K 0.2%
2,926
-50
84
$256K 0.19%
6,184
85
$231K 0.17%
12,389
86
$224K 0.17%
4,620
+800
87
$192K 0.14%
1,535
-144
88
$187K 0.14%
3,508
-40
89
$183K 0.14%
2,444
-58
90
$157K 0.12%
647
91
$155K 0.12%
3,000
92
$146K 0.11%
3,361
+2,640
93
$141K 0.11%
3,196
94
$139K 0.1%
7,992
95
$125K 0.09%
12,500
-6,572
96
$123K 0.09%
1,987
97
$118K 0.09%
622
-238
98
$117K 0.09%
2,250
99
$116K 0.09%
1,047
+50
100
$115K 0.09%
800
2 3
4
5 6